Dave & Buster's EntertainmenPLAY

13F holders, Q4 2024 (December 31)
192holders −31
27new positions
63sold out
4famous investors
$29.19avg. 13F price*

At the end of Q4 2024, 192 institutions reported holding Dave & Buster's Entertainmen (PLAY) in their 13F filings, down 31 from Q3 2024. 27 opened new positions and 63 sold out. The largest holders were Hill Path Capital LP ($207.8M), BlackRock, Inc. ($146.5M) and Vanguard Group Inc. ($125.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dave & Buster's Entertainmen
CUSIP
238337109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 236Q1 2024Q2 2024: 220Q2 2024Q3 2024: 223Q3 2024Q4 2024: 192Q4 2024Q1 2025: 187Q1 2025Q2 2025: 193Q2 2025Q3 2025: 188Q3 2025Q4 2025: 188Q4 2025Q1 2026: 186Q1 2026Q2 2026: 169Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$57.3M
Exits63$84.8M

All 13F filers, Q3 2024 → Q4 2024: 7,666,616 shares bought and 7,430,396 shares sold, net +236,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 192 holders

Hill Path Capital LP 10.35% No change 7,119,255 $207.8M
BlackRock, Inc. 0.00% Add +1.7% 5,019,833 $146.5M
Vanguard Group Inc. 0.00% Reduce -6.6% 4,281,481 $125.0M
Eminence Capital, LP 1.72% Add +3.6% 3,845,454 $112.2M
Nomura Holdings Inc. 0.38% No change 2,419,491 $70.6M
Patient Capital Management, LLC 2.39% Add +36.6% 1,777,260 $51.9M
Morgan Stanley 0.00% Reduce -2.7% 1,524,205 $44.5M
Goldman Sachs Group Inc. 0.01% Add +17.3% 1,506,952 $44.0M
Barrow Hanley Mewhinney & Strauss LLC 0.14% Reduce -4.5% 1,358,782 $39.7M
State Street Corp. 0.00% Add +0.6% 1,275,859 $37.2M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -7.6% 1,267,224 $37.0M
Clearline Capital LP 4.43% Add +1768.8% 1,146,224 $33.5M
Dimensional Fund Advisors LP 0.01% Reduce -1.9% 960,646 $28.0M
Ophir Asset Management Pty Ltd 3.53% New 811,351 $23.7M
Geode Capital Management, LLC 0.00% Reduce -0.3% 753,190 $22.0M
UBS Group AG 0.00% Add +4982.4% 745,684 $21.8M
NewEdge Wealth, LLC 0.37% Add +13.4% 727,491 $21.2M
CastleKnight Management LP 2.38% Add +47.0% 697,614 $20.4M
American Century Companies Inc. 0.01% Reduce -57.3% 695,459 $20.3M
Boston Partners 0.02% Add +132.6% 567,734 $16.6M
Owl Creek Asset Management, L.P. 3.84% Add +336.7% 559,413 $16.3M
Sea Cliff Partners Management, LP 5.42% Reduce -20.9% 535,000 $15.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.1% 471,924 $13.8M
SG Americas Securities, LLC 0.05% Add +1100.8% 424,967 $12.4M
Cibc World Markets Corp. 0.07% Reduce -3.2% 387,025 $11.3M
Northern Trust Corp. 0.00% Add +11.0% 371,818 $10.9M
Russell Investments Group, Ltd. 0.01% Add +72.3% 338,635 $9.9M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 300,000 $8.8M
Fund 1 Investments, LLC 1.13% New 281,566 $8.2M
Woodline Partners LP 0.05% New 229,609 $6.7M
ExodusPoint Capital Management, LP 0.07% Add +2306.5% 225,100 $6.6M
Bank of New York Mellon Corp 0.00% Reduce -4.1% 218,131 $6.4M
Bank of America Corp. 0.00% Add +50.6% 212,720 $6.2M
Invesco Ltd. 0.00% Add +16.6% 208,914 $6.1M
Hotchkis & Wiley Capital Management LLC 0.02% Add +4.8% 186,560 $5.4M
LSV Asset Management 0.01% Add +30.1% 184,786 $5.4M
Susquehanna International Group, LLP 0.01% Add +649.5% 182,472 $5.3M
Hennessy Advisors Inc. 0.14% Add +6.8% 156,900 $4.6M
Kingdon Capital Management, L.L.C. 0.77% Reduce -53.4% 155,000 $4.5M
Principal Financial Group Inc. 0.00% Add +2.3% 153,487 $4.5M
Citadel Advisors 0.00% Add +111.1% 153,087 $4.5M
Capital Fund Management S.A. 0.04% Add +39.5% 151,036 $4.4M
Nuveen Asset Management, LLC 0.00% Reduce -46.8% 145,928 $4.3M
D. E. Shaw & Co. 0.01% Add +268.4% 143,510 $4.2M
Prudential Financial Inc. 0.01% Reduce -83.9% 139,579 $4.1M
Bienville Capital Management, LLC 0.96% Add +72.6% 134,651 $3.9M
Barclays PLC 0.00% Reduce -65.5% 132,735 $3.9M
Raymond James Financial Inc. 0.00% — 125,980 $3.7M
Ameriprise Financial Inc. 0.00% Add +7.1% 123,246 $3.6M
Simplex Trading, LLC 0.10% Add +1895.4% 119,523 $3.5M
Sei Investments Co. 0.00% Reduce -61.8% 116,397 $3.4M
Verition Fund Management LLC 0.02% Add +221.1% 115,606 $3.4M
Kazazian Asset Management, LLC 2.52% — 109,755 $3.2M
Sapience Investments, LLC 1.72% Add +49.6% 101,022 $2.9M
Cibc World Market Inc. 0.01% Add +0.1% 100,100 $2.9M
Rhumbline Advisers 0.00% Add +3.9% 98,670 $2.9M
LMR Partners LLP 0.07% Add +5.4% 98,000 $2.9M
IMC-Chicago, LLC 0.07% Add +138.7% 93,356 $2.7M
Legal & General Group Plc 0.00% Reduce -2.8% 90,191 $2.6M
WINTON GROUP Ltd 0.17% New 86,631 $2.5M
Engineers Gate Manager LP 0.04% Add +264.9% 85,005 $2.5M
Public Sector Pension Investment Board 0.01% Add +16.5% 78,300 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +22.7% 71,867 $2.1M
Jane Street Group, LLC 0.00% Add +89.6% 67,590 $2.0M
Quinn Opportunity Partners LLC 0.14% New 66,567 $1.9M
Swiss National Bank 0.00% No change 65,673 $1.9M
Rockefeller Capital Management L.P. 0.00% New 65,032 $1.9M
Keeley-Teton Advisors, LLC 0.21% Add +25.0% 62,732 $1.8M
Millennium Management 0.00% Reduce -90.8% 57,165 $1.7M
Great Lakes Advisors, LLC 0.01% Reduce -10.0% 54,347 $1.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 54,131 $1.6M
New York State Teachers Retirement System 0.00% Reduce -4.5% 49,229 $1.4M
Citigroup Inc. 0.00% Add +6.4% 49,082 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -94.2% 42,805 $1.2M
Hussman Strategic Advisors, Inc. 0.36% Add +33.3% 42,000 $1.2M
Easterly Investment Partners LLC 0.09% Add +8.7% 37,541 $1.1M
CANADA LIFE ASSURANCE Co 0.00% No change 37,095 $1.1M
Intech Investment Management LLC 0.01% Add +68.8% 36,215 $1.1M
Alliancebernstein L.P. 0.00% Reduce -8.2% 35,656 $1.0M
California State Teachers Retirement System 0.00% Reduce -1.8% 31,154 $909K
Deutsche Bank AG 0.00% Add +50.9% 30,120 $879K
T. Rowe Price Associates Inc. 0.00% Add +9.6% 25,682 $750K
PEAK6 LLC 0.03% — 25,289 $738K
DJE Kapital AG 0.02% — 25,800 $725K
Thrivent Financial for Lutherans 0.00% Reduce -2.2% 24,302 $709K
Illinois Municipal Retirement Fund 0.01% Add +34.8% 22,672 $662K
Ensign Peak Advisors, Inc 0.00% No change 22,448 $655K
Royal Bank of Canada 0.00% Reduce -53.1% 21,678 $632K
Cerity Partners LLC 0.00% Reduce -10.2% 20,832 $612K
MetLife Investment Management, LLC 0.00% Add +7.7% 20,618 $602K
Sciencast Management LP 0.16% New 19,779 $577K
First Trust Advisors LP 0.00% Reduce -21.9% 18,610 $543K
Clare Market Investments LLC 0.13% New 18,500 $540K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.1% 18,407 $537K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 17,953 $524K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 17,185 $502K
Wells Fargo & Company 0.00% Add +27.5% 17,154 $501K
Janus Henderson Group PLC 0.00% No change 16,948 $495K
BNP Paribas Financial Markets 0.00% Reduce -90.9% 16,432 $480K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 15,634 $456K

"% of holder's portfolio" is PLAY's weight in each manager's 13F, not the share of Dave & Buster's Entertainmen the manager owns.

Show all 192 holders